Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRNA | MODERNA INC | Healthcare | 64,588.0 | $1.9M | 0.01% | NEW | — | $29.49 | +102.6% |
| 842 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 94,845.0 | $1.9M | 0.01% | NEW | — | $20.07 | +8.7% |
| 843 | SON | SONOCO PRODUCTS | Consumer Cyclical | 43,625.0 | $1.9M | 0.01% | NEW | — | $43.64 | +24.5% |
| 844 | APA | APA CORPORATION COM | Energy | 77,763.0 | $1.9M | 0.01% | NEW | — | $24.46 | +36.6% |
| 845 | CUZ | COUSINS PROPERTIES INC | Real Estate | 73,578.0 | $1.9M | 0.01% | NEW | — | $25.78 | +13.5% |
| 846 | NWSA | NEWS CORPORATION CLASS A | Communication Services | 72,330.0 | $1.9M | 0.01% | NEW | — | $26.12 | -4.2% |
| 847 | GKOS | GLAUKOS CORPORATION | Healthcare | 16,682.0 | $1.9M | 0.01% | NEW | — | $112.94 | +26.2% |
| 848 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,215.0 | $1.9M | 0.01% | NEW | — | $109.32 | +10.7% |
| 849 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 29,611.0 | $1.9M | 0.01% | NEW | — | $63.42 | +10.3% |
| 850 | FOX | FOX CORP CLASS -B | Communication Services | 28,742.0 | $1.9M | 0.01% | NEW | — | $64.92 | -31.6% |
| 851 | SMTC | SEMTECH CORPORATION | Technology | 25,284.0 | $1.9M | 0.01% | NEW | — | $73.68 | +120.2% |
| 852 | LNTH | LANTHEUS HOLDING | Healthcare | 27,945.0 | $1.9M | 0.01% | NEW | — | $66.56 | +63.8% |
| 853 | — | RALLIANT CORP COM | — | 36,495.0 | $1.9M | 0.01% | NEW | — | $50.91 | — |
| 854 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,924.0 | $1.9M | 0.01% | NEW | — | $143.53 | +20.8% |
| 855 | MDB | MONGODB INC | Technology | 4,409.0 | $1.9M | 0.01% | NEW | — | $419.60 | -29.9% |
| 856 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,486.0 | $1.8M | 0.01% | NEW | — | $246.59 | +46.0% |
| 857 | KRC | KILROY RLTY CORP | Real Estate | 49,335.0 | $1.8M | 0.01% | NEW | — | $37.38 | +0.4% |
| 858 | BAX | BAXTER INTL INC COM | Healthcare | 96,007.0 | $1.8M | 0.01% | NEW | — | $19.11 | +12.7% |
| 859 | KMX | CARMAX INC | Consumer Cyclical | 47,465.0 | $1.8M | 0.01% | NEW | — | $38.64 | +36.9% |
| 860 | WHR | WHIRLPOOL CORP. | Consumer Cyclical | 25,340.0 | $1.8M | 0.01% | NEW | — | $72.14 | -47.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%